NICCO PARKS & RESORTS
Intrinsic Value | Fundamental Analysis

BOM : 526721     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 62.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Amusement Parks/Recreation/Club
MCap: β‚Ή 290.16 Cr
Value of β‚Ή 1 Lac invested in NICCO PARKS & RESORTS
on May 29,2017 (price: β‚Ή 26.00)

β‚Ή 1 L

β‚Ή 2.38 L

1W : -0.1% 1M : 0.2% 1Y : 46.3%
COMMUNITY POLL
for NICCO PARKS & RESORTS
Please provide your vote to see the results
NICCO PARKS & RESORTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
NICCO PARKS & RESORTS -0.1% 0.2% 46.3%
WONDERLA HOLIDAYS -2.5% -9.4% -0.4%
IMAGICAAWORLD ENTERTAINMENT -1% -13% 79.6%

FUNDAMENTAL ANALYSIS OF NICCO PARKS & RESORTS

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF NICCO PARKS & RESORTS

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -0.75
[ Mar2021 - Consolidated Results ]

5.66
P/B Calculated based on Book Value of 10.96
[ Mar2021 - Consolidated Results ]

9.08
P/S Calculated based on Revenues of 31.961 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF NICCO PARKS & RESORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
54%
235%
333%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF NICCO PARKS & RESORTS


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

NICCO PARKS & RESORTS vs SENSEX


Insights πŸ’‘ You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF NICCO PARKS & RESORTS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0.04
0.04
0.03
0
0.04
0.03
0.02
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NICCO PARKS & RESORTS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NICCO PARKS & RESORTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
264.6%
708.64%
597.96%
1113.01%
228.81%
1313.49%
915.66%
893.16%
QtrlyTrend
8
Latest Qtr: Dec2021
Quarterly Result Analysis →

Insights πŸ’‘ NICCO PARKS & RESORTS is one of the top 43% companies with good quarterly result uptrend ! Discover More →

NICCO PARKS & RESORTS related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about NICCO PARKS & RESORTS


Is NICCO PARKS & RESORTS good for long term investment?

As on May 27,2022, the Fundamentals of NICCO PARKS & RESORTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of NICCO PARKS & RESORTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NICCO PARKS & RESORTS UnderValued or OverValued?

As on May 27,2022, NICCO PARKS & RESORTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NICCO PARKS & RESORTS ?

As on May 27,2022, the Intrinsic Value of NICCO PARKS & RESORTS is Rs. 18.53 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 40.35
Fair Value [Median EV / Sales Model] : Rs. 18.53
Fair Value [Median Price / Sales Model] : Rs. 14.33
Median Fair Value of NICCO PARKS & RESORTS : Rs. 18.53

Is NICCO PARKS & RESORTS trading at a Premium or Discount?

As on May 27,2022, NICCO PARKS & RESORTS is trading at a Premium of 235% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z